Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2023

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 217 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $279M 73k 3822.44
Alphabet Cap Stk Cl A (GOOGL) 4.8 $220M 1.6M 139.69
NVIDIA Corporation (NVDA) 3.7 $169M 40k 4186.70
Apple (AAPL) 3.3 $150M 780k 192.53
UnitedHealth (UNH) 2.8 $131M 30k 4305.18
Visa Com Cl A (V) 2.7 $122M 50k 2448.78
Meta Platforms Cl A (META) 2.3 $107M 303k 353.96
Broadcom (AVGO) 2.2 $104M 93k 1116.24
Mastercard Incorporated Cl A (MA) 2.1 $97M 20k 4792.84
Adobe Systems Incorporated (ADBE) 2.1 $96M 161k 596.60
Amazon (AMZN) 1.9 $88M 580k 151.94
Johnson & Johnson (JNJ) 1.9 $87M 52k 1662.34
Eli Lilly & Co. (LLY) 1.6 $74M 12k 6446.55
Accenture Plc Ireland Shs Class A (ACN) 1.4 $66M 188k 350.91
JPMorgan Chase & Co. (JPM) 1.4 $63M 68k 931.84
Oracle Corporation (ORCL) 1.3 $60M 571k 105.43
Intuitive Surgical Com New (ISRG) 1.2 $57M 169k 337.36
Kla Corp Com New (KLAC) 1.1 $53M 4.9k 10837.13
Home Depot (HD) 1.0 $45M 131k 346.55
Thermo Fisher Scientific (TMO) 1.0 $44M 13k 3376.05
Exxon Mobil Corporation (XOM) 1.0 $44M 443k 99.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $44M 424k 104.10
Applied Materials (AMAT) 0.9 $43M 264k 162.07
Microchip Technology (MCHP) 0.9 $42M 465k 90.18
Booking Holdings (BKNG) 0.9 $42M 12k 3547.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $41M 319k 127.91
Honeywell International (HON) 0.9 $40M 189k 209.71
ConocoPhillips (COP) 0.9 $39M 339k 116.07
S&p Global (SPGI) 0.8 $39M 89k 440.52
Cadence Design Systems (CDNS) 0.8 $39M 142k 272.37
Nasdaq Omx (NDAQ) 0.8 $36M 52k 688.21
Danaher Corporation (DHR) 0.8 $35M 152k 231.34
Caterpillar (CAT) 0.8 $35M 118k 295.67
Walt Disney Company (DIS) 0.8 $35M 386k 90.29
Markel Corporation (MKL) 0.8 $35M 25k 1419.92
Cisco Systems (CSCO) 0.8 $35M 686k 50.52
Fiserv (FI) 0.8 $35M 260k 132.84
Lauder Estee Cos Cl A (EL) 0.7 $34M 234k 146.25
Nike CL B (NKE) 0.7 $34M 309k 108.57
Coca-Cola Company (KO) 0.7 $34M 568k 58.93
Merck & Co (MRK) 0.7 $33M 9.0k 3701.02
Nxp Semiconductors N V (NXPI) 0.7 $33M 144k 229.68
Verisk Analytics (VRSK) 0.7 $32M 135k 238.86
Texas Instruments Incorporated (TXN) 0.7 $32M 189k 170.46
EOG Resources (EOG) 0.7 $32M 263k 120.95
Ametek (AME) 0.7 $31M 186k 164.89
Public Storage (PSA) 0.7 $30M 99k 305.00
Amgen (AMGN) 0.7 $30M 105k 288.02
Costco Wholesale Corporation (COST) 0.7 $30M 46k 660.08
Intuit (INTU) 0.6 $30M 2.2k 13530.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $29M 72k 406.89
Progressive Corporation (PGR) 0.6 $28M 177k 159.28
Lam Research Corporation 0.6 $28M 36k 783.27
Analog Devices (ADI) 0.6 $28M 139k 198.56
Altria (MO) 0.6 $27M 679k 40.34
Roper Industries (ROP) 0.6 $27M 50k 545.17
Electronic Arts (EA) 0.6 $27M 198k 136.81
Medtronic SHS (MDT) 0.6 $26M 318k 82.38
Te Connectivity SHS 0.6 $26M 183k 140.50
Us Bancorp Del Com New (USB) 0.6 $26M 592k 43.28
Qualcomm (QCOM) 0.5 $25M 175k 144.63
Eaton Corp SHS (ETN) 0.5 $25M 104k 240.82
Rockwell Automation (ROK) 0.5 $25M 79k 310.48
Arthur J. Gallagher & Co. (AJG) 0.5 $25M 109k 224.88
Mosaic (MOS) 0.5 $24M 682k 35.73
Union Pacific Corporation (UNP) 0.5 $23M 94k 245.62
IDEXX Laboratories (IDXX) 0.5 $22M 40k 555.04
Infosys Sponsored Adr (INFY) 0.5 $22M 1.2M 18.38
Regeneron Pharmaceuticals (REGN) 0.5 $22M 2.2k 9878.67
Huntington Bancshares Incorporated (HBAN) 0.5 $22M 1.7M 12.72
Gilead Sciences (GILD) 0.5 $22M 265k 81.01
AFLAC Incorporated (AFL) 0.5 $22M 261k 82.50
Synopsys (SNPS) 0.5 $21M 41k 514.90
Canadian Pacific Kansas City (CP) 0.5 $21M 271k 78.14
Yum China Holdings (YUMC) 0.5 $21M 497k 42.43
Anthem (ELV) 0.5 $21M 44k 471.56
Warner Bros Discovery Com Ser A (WBD) 0.4 $20M 1.8M 11.38
Centene Corporation (CNC) 0.4 $20M 273k 74.21
Bristol Myers Squibb (BMY) 0.4 $20M 391k 51.31
Zoetis Cl A (ZTS) 0.4 $19M 98k 197.37
Servicenow (NOW) 0.4 $19M 27k 706.50
Stellantis Nv SHS (STLA) 0.4 $18M 764k 23.47
Jack Henry & Associates (JKHY) 0.4 $18M 110k 163.41
Canadian Natl Ry (CNI) 0.4 $17M 139k 124.13
Ferrari Nv Ord (RACE) 0.4 $17M 49k 338.70
Citigroup Com New (C) 0.3 $16M 312k 51.44
Pepsi (PEP) 0.3 $16M 36k 441.95
Corteva (CTVA) 0.3 $16M 328k 47.92
FedEx Corporation (FDX) 0.3 $15M 60k 252.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $15M 58k 255.32
McDonald's Corporation (MCD) 0.3 $14M 48k 296.51
Republic Services (RSG) 0.3 $14M 84k 164.91
SYSCO Corporation (SYY) 0.3 $14M 188k 73.13
Hdfc Bank Sponsored Ads (HDB) 0.3 $13M 198k 67.11
Keysight Technologies (KEYS) 0.3 $13M 81k 159.09
Edwards Lifesciences (EW) 0.3 $13M 166k 76.25
Fortinet (FTNT) 0.3 $13M 217k 58.53
CF Industries Holdings (CF) 0.3 $13M 157k 79.50
Verizon Communications (VZ) 0.3 $12M 326k 37.70
Pfizer (PFE) 0.3 $12M 415k 28.79
Icici Bank Adr (IBN) 0.3 $12M 493k 23.83
Amphenol Corp Cl A (APH) 0.3 $12M 117k 99.13
Ingersoll Rand (IR) 0.2 $11M 147k 77.34
Lululemon Athletica (LULU) 0.2 $11M 21k 511.28
Icon SHS (ICLR) 0.2 $11M 38k 283.07
Trane Technologies SHS (TT) 0.2 $11M 43k 243.90
Alcon Ord Shs (ALC) 0.2 $11M 134k 78.00
Newmont Mining Corporation (NEM) 0.2 $10M 252k 41.39
ON Semiconductor (ON) 0.2 $10M 122k 83.53
Bwx Technologies (BWXT) 0.2 $9.7M 127k 76.73
BlackRock 0.2 $9.7M 12k 811.79
Ubs Group SHS (UBS) 0.2 $9.5M 316k 30.21
Iqvia Holdings (IQV) 0.2 $9.4M 40k 231.38
Cme (CME) 0.2 $9.2M 44k 210.60
Darling International (DAR) 0.2 $9.2M 184k 49.84
Waste Management (WM) 0.2 $9.1M 51k 179.10
Abbott Laboratories (ABT) 0.2 $9.1M 83k 110.07
Netflix (NFLX) 0.2 $9.0M 19k 486.88
Deere & Company (DE) 0.2 $8.9M 22k 399.88
Linde SHS (LIN) 0.2 $8.5M 21k 410.72
Chevron Corporation (CVX) 0.2 $8.4M 57k 149.16
Boston Scientific Corporation (BSX) 0.2 $8.3M 144k 57.81
Copart (CPRT) 0.2 $8.1M 164k 49.00
Advanced Micro Devices (AMD) 0.2 $8.0M 55k 147.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.0M 87k 91.39
Dex (DXCM) 0.2 $7.8M 63k 124.09
Whirlpool Corporation (WHR) 0.2 $7.8M 64k 121.77
Logitech Intl S A SHS (LOGI) 0.2 $7.7M 83k 92.32
Darden Restaurants (DRI) 0.2 $7.4M 45k 164.30
Procter & Gamble Company (PG) 0.2 $7.0M 14k 517.24
Ansys (ANSS) 0.1 $6.8M 19k 362.87
Aptiv SHS 0.1 $6.2M 69k 89.72
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 9.0k 668.46
Match Group (MTCH) 0.1 $6.0M 164k 36.50
salesforce (CRM) 0.1 $5.7M 22k 263.14
Hormel Foods Corporation (HRL) 0.1 $5.2M 163k 32.11
First Solar (FSLR) 0.1 $5.2M 30k 172.28
Ecolab (ECL) 0.1 $4.8M 24k 198.35
AGCO Corporation (AGCO) 0.1 $4.6M 38k 121.41
CRH Ord (CRH) 0.1 $4.6M 67k 69.16
Cbre Group Cl A (CBRE) 0.1 $4.5M 49k 93.09
Pentair SHS (PNR) 0.1 $4.3M 59k 72.71
West Pharmaceutical Services (WST) 0.1 $4.2M 12k 352.12
Xylem (XYL) 0.1 $4.2M 36k 114.36
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $3.3M 23k 140.93
Marvell Technology (MRVL) 0.1 $2.9M 48k 60.31
Parker-Hannifin Corporation (PH) 0.1 $2.9M 6.2k 460.70
Sk Telecom Sponsored Adr (SKM) 0.1 $2.8M 131k 21.41
Emerson Electric (EMR) 0.1 $2.5M 25k 97.33
Hershey Company (HSY) 0.0 $2.3M 12k 186.44
Uber Technologies (UBER) 0.0 $2.3M 37k 61.57
Intel Corporation (INTC) 0.0 $2.3M 45k 50.25
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $2.2M 6.2k 355.84
Sempra Energy (SRE) 0.0 $1.9M 25k 74.73
Snowflake Inc-class A Cl A (SNOW) 0.0 $1.9M 9.4k 199.00
Pinterest Inc- Class A Cl A (PINS) 0.0 $1.8M 51k 36.04
Cloudflare Inc - Class A Cl A Com (NET) 0.0 $1.6M 19k 83.26
Genenta Science Spa - Sponsored Ads (GNTA) 0.0 $1.6M 385k 4.13
Western Digital (WDC) 0.0 $1.6M 30k 52.37
Lumentum Hldgs (LITE) 0.0 $1.5M 29k 52.42
Best Buy (BBY) 0.0 $1.5M 19k 78.28
Pioneer Natural Resources 0.0 $1.4M 6.3k 224.90
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 261.94
Msci (MSCI) 0.0 $1.3M 2.3k 565.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 87.26
Stevanato Group Spa Ord Shs (STVN) 0.0 $1.0M 42k 24.70
Constellation Energy (CEG) 0.0 $977k 8.4k 116.89
Rbc Cad (RY) 0.0 $943k 9.3k 101.62
Automatic Data Processing (ADP) 0.0 $922k 4.0k 232.97
Gitlab Inc-cl A Class A Com (GTLB) 0.0 $892k 14k 62.96
Equinix (EQIX) 0.0 $874k 1.1k 805.39
Nextera Energy (NEE) 0.0 $806k 13k 60.74
Charles Schwab Corporation (SCHW) 0.0 $748k 11k 68.80
At&t (T) 0.0 $738k 44k 16.78
Schlumberger Com Stk (SLB) 0.0 $729k 14k 52.04
Arvinas Ord (ARVN) 0.0 $659k 16k 41.16
Arm Holdings Sponsored Adr (ARM) 0.0 $605k 8.9k 68.00
Abbvie (ABBV) 0.0 $605k 3.9k 154.97
Prologis (PLD) 0.0 $592k 4.4k 133.31
Snap Inc - A Cl A (SNAP) 0.0 $585k 38k 15.32
Monolithic Power Systems (MPWR) 0.0 $580k 920.00 630.78
Bank of America Corporation (BAC) 0.0 $537k 16k 33.67
New York Times Co-a Cl A (NYT) 0.0 $519k 11k 48.99
Ionis Pharmaceuticals (IONS) 0.0 $506k 10k 50.59
4068594 Enphase Energy (ENPH) 0.0 $503k 4.0k 125.86
Wal-Mart Stores (WMT) 0.0 $503k 3.2k 157.65
Alnylam Pharmaceuticals (ALNY) 0.0 $459k 2.4k 191.41
Regency Centers Corporation (REG) 0.0 $455k 6.8k 67.00
Vici Pptys (VICI) 0.0 $431k 14k 31.88
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $427k 3.9k 109.85
Welltower Inc Com reit (WELL) 0.0 $424k 4.7k 90.18
Realty Income (O) 0.0 $414k 7.2k 57.42
Confluent Inc-class A Class A Com (CFLT) 0.0 $406k 17k 23.40
AvalonBay Communities (AVB) 0.0 $401k 2.1k 187.18
Tesla Motors (TSLA) 0.0 $395k 1.6k 248.48
Unity Software (U) 0.0 $391k 11k 37.00
Sun Communities (SUI) 0.0 $347k 2.6k 133.66
Essex Property Trust (ESS) 0.0 $344k 1.4k 247.93
Mid-America Apartment (MAA) 0.0 $325k 2.4k 134.48
Nrg Energy Com New (NRG) 0.0 $320k 6.2k 51.70
Corporacion Amer Arpts S A (CAAP) 0.0 $314k 22k 14.53
Shopify Inc - Class A Cl A (SHOP) 0.0 $289k 4.1k 70.50
Invitation Homes (INVH) 0.0 $287k 8.4k 34.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $265k 1.7k 152.80
Crown Castle Intl (CCI) 0.0 $260k 2.3k 115.22
Equity Residential Sh Ben Int (EQR) 0.0 $259k 4.2k 61.16
Moderna (MRNA) 0.0 $249k 2.5k 99.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $239k 2.4k 99.27
Arch Cap Group Ord (ACGL) 0.0 $233k 3.1k 74.27
Alexandria Real Estate Equities (ARE) 0.0 $221k 1.7k 126.79
Mongodb Cl A (MDB) 0.0 $212k 574.00 370.00
Wix.com SHS (WIX) 0.0 $187k 1.7k 111.33
Extra Space Storage (EXR) 0.0 $182k 1.1k 160.29
Carlyle Group (CG) 0.0 $163k 4.0k 40.69
Canadian Solar (CSIQ) 0.0 $138k 5.3k 26.23
Medical Properties Trust (MPW) 0.0 $79k 16k 4.91
Danimer Scientific Com Cl A (DNMR) 0.0 $2.3k 2.5k 0.92